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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$14.3B
AUM Growth
-$443M
(-3%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,615
New
212
Increased
746
Reduced
520
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$112M |
| 2 |
Boeing
BA
|
+$91.1M |
| 3 |
SHPG
Shire pic
SHPG
|
+$84.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$77.1M |
| 5 |
CA
CA, Inc.
CA
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$495M |
| 2 |
Amazon
AMZN
|
+$204M |
| 3 |
Bank of America
BAC
|
+$163M |
| 4 |
Keurig Dr Pepper
KDP
|
+$130M |
| 5 |
Dell
DELL
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.73% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Western Union
WU
$2.34B
| $1.62M | 0.01% |
85,031
-3,300
| -4% | -$64.1K |
|
727
Saic
SAIC
$5.35B
| $1.61M | 0.01% |
+20,000
| New | +$1.7M |
|
728
Ionis Pharmaceuticals
IONS
$9.28B
| $1.61M | 0.01% |
+31,200
| New | +$1.47M |
|
729
Kraft Heinz
KHC
$30.1B
| $1.61M | 0.01% |
29,200
-4,200
| -13% | -$251K |
|
730
Monro
MNRO
$352M
| $1.61M | 0.01% |
23,068
+1,870
| +9% | +$128K |
|
731
Designer Brands
DBI
$312M
| $1.6M | 0.01% |
47,240
+303
| +0.6% | +$8.85K |
|
732
Watts Water Technologies
WTS
$12.8B
| $1.6M | 0.01% |
19,246
+1,195
| +7% | +$98.9K |
|
733
Autodesk
ADSK
$54.5B
| $1.6M | 0.01% |
10,223
-2,000
| -16% | -$282K |
|
734
Independent Bank
INDB
$4.05B
| $1.59M | 0.01% |
19,307
+1,562
| +9% | +$136K |
|
735
EXL Service
EXLS
$5.36B
| $1.59M | 0.01% |
120,340
+9,735
| +9% | +$121K |
|
|
LOGM
736
DELISTED
LogMein, Inc.
LOGM
| $1.59M | 0.01% |
17,856
+6,800
| +62% | +$615K |
|
737
CVB Financial
CVBF
$4.08B
| $1.58M | 0.01% |
71,007
+4,785
| +7% | +$113K |
|
738
Acadia Realty Trust
AKR
$2.86B
| $1.58M | 0.01% |
56,471
+3,586
| +7% | +$99.2K |
|
|
CBM
739
DELISTED
Cambrex Corporation
CBM
| $1.58M | 0.01% |
23,094
+1,870
| +9% | +$116K |
|
740
American States Water
AWR
$3.52B
| $1.58M | 0.01% |
25,833
+2,079
| +9% | +$125K |
|
741
Kinder Morgan
KMI
$71.4B
| $1.58M | 0.01% |
89,082
-18,300
| -17% | -$327K |
|
742
J&J Snack Foods
JJSF
$1.7B
| $1.57M | 0.01% |
10,386
+847
| +9% | +$126K |
|
|
FISV
743
Fiserv Inc
FISV
$29.5B
| $1.56M | 0.01% |
18,978
-3,900
| -17% | -$306K |
|
744
Dorman Products
DORM
$3.95B
| $1.56M | 0.01% |
20,291
+1,083
| +6% | +$82.8K |
|
745
NexGen Energy
NXE
$6.97B
| $1.56M | 0.01% |
768,076
+20,000
| +3% | +$39K |
|
|
FLOW
746
DELISTED
SPX FLOW, Inc.
FLOW
| $1.56M | 0.01% |
29,930
+2,453
| +9% | +$116K |
|
|
HAPN
747
Happen Inc
HAPN
$2.27B
| $1.55M | 0.01% |
80,000
| – | – |
|
748
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.54M | 0.01% |
36,000
-213,948
| -86% | -$9.24M |
|
749
Williams Companies
WMB
$89.3B
| $1.54M | 0.01% |
56,761
+10,500
| +23% | +$305K |
|
750
Regenxbio
RGNX
$704M
| $1.54M | 0.01% |
20,418
+3,018
| +17% | +$217K |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q3 2018 Portfolio in Review
As of Q3 2018, Public Sector Pension Investment Board (PSP Investments) held 1,615 positions worth $14.3B, down 3% from $14.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $636M in Q3 2018, closing 88 positions and reducing 520 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $116M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 5,544,116 shares worth $116M.
- Public Sector Pension Investment Board (PSP Investments) added most to Boeing in Q3 2018, an estimated $91.1M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $495M.
- Public Sector Pension Investment Board (PSP Investments) fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $130M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 23% of its $14.3B portfolio in Q3 2018.
- Public Sector Pension Investment Board (PSP Investments) opened 212 new positions and closed 88 in Q3 2018.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 3% quarter-over-quarter to $14.3B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2018, filed 14 Nov 2018.